PRIVATE TRUST CO NA Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$673.9M
Holdings
2,220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,220 positions)
| Stock | Value |
|---|---|
AVEMAvantis Emerging Markets Equity ETF | $203K |
GSKGlaxosmithkline PLC ADR | $201K |
SMBVanEck Vectors AMT-Free Short Muni Index ETF | $201K |
AQLTiShares Trust Dow Jones US Health Care | $200K |
VLUSPDR S&P 1500 Value Tilt ETF | $199K |
TSMTaiwan Semiconductor Mfg Co LTD ADR | $199K |
GSYInvesco Ultra Short Duration ETF | $198K |
FNKFirst Trust Mid Cap Value AlphaDEX ETF | $198K |
HRLHormel Foods Corp | $197K |
EPSWisdomTree U.S. Earnings 500 Fund | $196K |
PFFDGlobal X US Preferred ETF | $196K |
STESteris PLC Ord | $196K |
FXNFT ENERGY ALPHADEX | $195K |
BKNGBooking Holdings Ind | $193K |
EPREPR Properties | $192K |
QABAFirst Trust NASDAQ ABA Comm BNK Indx Fnd | $192K |
EMLPFirst Trust North Amer Energy Infrastr ETF | $191K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $190K |
AQLTIshares Tr Ibonds Dec | $189K |
SOFISofi Technologies Inc Com | $187K |
SUSBIshares Tr Esg Awre 1 5 Yr | $187K |
FTCFirst Trust Large Cap Growth Opportunity | $186K |
DGRWWisdomTree US Quality Dividend Gr ETF | $186K |
TOTLSPDR SSGA Active Total Return | $186K |
BMTABritish American Tobacco ADR | $185K |
DFUSDimensional Etf/u S Equity Etf | $183K |
SCHWCharles Schwab Corp. | $183K |
PGXInvesco Pfd ETF | $182K |
TWTradeweb Mkts Inc Cl A | $182K |
A4SAmeriprise Financial, Inc. | $182K |
FPXFirst Trust IPOX 100 Index Fund | $182K |
TDToronto Dominion Bank | $181K |
SPIPSPDR Series Trust Barclays Capital TIPS | $180K |
SHOPShopify Inc. | $180K |
RWKInvesco S&P Midcap 400 Rev ETF | $179K |
EIXEdison International | $179K |
CPBCampbell Soup Company | $179K |
—Clearbridge MLP & Midstream Total Return Fd | $177K |
PXDEURPioneer Natural Resources CO | $177K |
PCGPG&E Corp. | $177K |
GLWCorning Inc. | $177K |
DFATDiensional ETF Tr Dimnsl US Target Value ETF | $176K |
DLTRDollar Tree, Inc. | $176K |
REMXVanEck Vectors Rare Earth/Strategic Metals ET | $176K |
DWXSPDR Index Shares Funds S&P Intl | $176K |
AGZIshares Trust Lehman Agency Bond Fund | $175K |
XMLVInvesco Exchange S&P Mid Cap ETF | $174K |
QCLNFirst Trust Nasdaq Clean Green Energy | $174K |
CRCCalifornia Resources Corporation | $174K |
DFUVDimensional Etf/us Marketwide Value | $173K |
RMEResmed Inc | $172K |
CFOVictory Cemp US 500 Enhanced | $171K |
IXNIShares Trust S & P Global Technology | $171K |
JHMMJohn Hancock Multifactor Mid Cap ETF | $170K |
LEGLeggett & Platt, Inc. | $170K |
VTIPVanguard Short-Term Infl-Prot Secs ETF | $169K |
FCXFreeport McMoran C & G Inc. | $169K |
CMFiShares Cali AMT-Free Muni Bond ETF | $168K |
ESEversource Energy | $168K |
MUMicron Technology, Inc. | $168K |
IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | $168K |
CRSPCrispr Therapeutics AG | $167K |
LNGCheniere Energy Inc. | $167K |
BROBrown & Brown Inc. | $167K |
SHVIshares Tr Barclays Short Tre | $166K |
HPEHewlett Packard Enterprises Company | $166K |
VEUMFC Vanguard FTSE ALL World Ex US ETF | $165K |
YUMCYum China Holdings, Inc | $164K |
CWBSPDR Barclays Capital Conv Secs ETF | $164K |
RFRegions Financial Corp | $163K |
VBKVanguard Small Capital Growth ETF | $162K |
TRPTC Energy Corporation | $162K |
RLIRLI Corp | $162K |
IUSSEURInvesco RAFI Strategic US Small Company ETF | $162K |
JEPIJP Morgan Exchange-Traded FD Equity Premium | $162K |
JCIJohnson Controls Inc. PLC | $161K |
MSIMotorola Solutions, Inc. | $161K |
SRESempra Energy Inc. | $159K |
IRMIron Mountain Inc. | $159K |
VDCAberdeen Global Income Fund Inc. | $158K |
EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | $158K |
NUBDNuveen ESG U.S. Aggregate Bond ETF | $158K |
BHPBHP Billiton Ltd Spons ADR | $157K |
SCHPSchwab US TIPS ETF | $156K |
EOGEog Resources Inc | $156K |
EWJIShares MSCI Japan | $154K |
RWRSPDR DJ Wilshire REIT ETF | $154K |
XLCCommunication Services Sel Sect SPDR ETF | $153K |
QRVOQorvo, Inc. | $153K |
ASMLASML Holding NV ADR | $152K |
BRKRBruker Biosciences Corp | $152K |
MPMP Materials Corp Com CL A | $151K |
RPMRPM Inc. | $151K |
FLMIFranklin Liberty Intermediate Muni Oppty ETF | $151K |
WBDWarner Bros Discovery Inc Com Ser A | $150K |
QQQInvesco BulletShares 2023 Municipal Bond ETF | $149K |
ETMLP Energy Transfer Equity LP Com Unit | $149K |
XHBSPDR S&P Homebuilders | $149K |
XYLXylem Inc | $148K |
AZNAstraZeneca PLC | $148K |